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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 160.00 | 2 160.00 | | 2 160.00 |
AP Buildings | 2 062.00 | 767.00 | 1 294.00 | 2 062.00 |
AR Technical installations, industrial equipment and tools | 32 676.00 | 17 310.00 | 15 366.00 | 32 676.00 |
AT Other tangible assets | 76 704.00 | 34 259.00 | 42 444.00 | 76 704.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 117 802.00 | 54 497.00 | 63 305.00 | 117 802.00 |
BT Goods | 146 260.00 | 35 451.00 | 110 809.00 | 146 260.00 |
BX Customers and related accounts | 24 294.00 | 3 566.00 | 20 728.00 | 24 294.00 |
BZ Other receivables | 22 200.00 | | 22 200.00 | 22 200.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 889.00 | | 128 889.00 | 128 889.00 |
CH Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
CJ TOTAL (II) | 424 009.00 | 39 017.00 | 384 992.00 | 424 009.00 |
CO Grand total (0 to V) | 541 812.00 | 93 514.00 | 448 297.00 | 541 812.00 |
CR Shares due in more than one year | 8 339.00 | | | 8 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 311.00 | | | 1 311.00 |
DG Other reserves | 24 916.00 | | | 24 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 542.00 | | | 36 542.00 |
DL TOTAL (I) | 112 771.00 | | | 112 771.00 |
DQ Provisions for Expenses | 10 891.00 | | | 10 891.00 |
DR TOTAL (IV) | 10 891.00 | | | 10 891.00 |
DU Loans and Debts from Credit Institutions (3) | 67 775.00 | | | 67 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 170 771.00 | | | 170 771.00 |
DY Tax and social security liabilities | 35 358.00 | | | 35 358.00 |
EA Other liabilities | 50 698.00 | | | 50 698.00 |
EC TOTAL (IV) | 324 635.00 | | | 324 635.00 |
EE Grand total (I to V) | 448 297.00 | | | 448 297.00 |
EG Accrued income and payables due within one year | 282 939.00 | | | 282 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 722 244.00 | -4 687.00 | 717 557.00 | 722 244.00 |
FD Production sold - goods | -10 033.00 | | -10 033.00 | -10 033.00 |
FG Production sold - services | 192 086.00 | | 192 086.00 | 192 086.00 |
FJ Net sales | 904 297.00 | -4 687.00 | 899 610.00 | 904 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 373.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 961 085.00 | |
FS Purchases of goods (including customs duties) | | | 470 737.00 | |
FT Inventory change (goods) | | | -435.00 | |
FU Purchases of raw materials and other supplies | | | 7 346.00 | |
FW Other purchases and external expenses | | | 193 923.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 137 905.00 | |
FZ Social Security Contributions | | | 33 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 430.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 920 248.00 | |
GG - OPERATING RESULT (I - II) | | | 40 837.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
HA Exceptional income from management transactions | 1 713.00 | | | 1 713.00 |
HD Total exceptional income (VII) | 1 713.00 | | | 1 713.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | | | 192.00 |
HK Income tax | 3 825.00 | | | 3 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 825.00 | | | 962 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 282.00 | | | 926 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 542.00 | | | 36 542.00 |
